Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Amundi Healthcare Stock - T
AT0000754288
reinvestment
EUR
Amundi Austria 31.3800
1/23/2025
-3.54% +4.87% +12.43% +24.68% 0.26
8.57%
Amundi Healthcare Stock - VA
AT0000675046
Full reinvestment
EUR
Amundi Austria 36.3600
1/23/2025
-3.53% +4.87% +12.43% +24.65% 0.26
8.56%
Amundi Healthcare Stock - VI
AT0000613245
Full reinvestment
EUR
Amundi Austria 285.9300
1/23/2025
-3.55% +4.86% +12.44% +24.66% 0.25
8.56%
Amundi Mega Trends - A
AT0000822408
paying dividend
EUR
Amundi Austria 9.7800
1/23/2025
+5.50% +18.68% +13.04% +35.91% 1.53
10.46%
Amundi Mega Trends - A USD
AT0000A2MJK1
paying dividend
USD
Amundi Austria 11.4600
1/23/2025
+1.78% +13.42% +3.40% - 0.88
12.21%
Amundi Mega Trends - T
AT0000801097
reinvestment
EUR
Amundi Austria 15.4300
1/23/2025
+5.61% +18.78% +13.07% +36.02% 1.54
10.47%
Amundi Mega Trends - T
AT0000A2MJL9
reinvestment
USD
Amundi Austria 19.9400
1/23/2025
+1.79% +13.68% +3.81% - 0.90
12.2%
Amundi Mega Trends - VA
AT0000674858
Full reinvestment
EUR
Amundi Austria 17.5300
1/23/2025
+5.60% +18.69% +13.02% +35.89% 1.52
10.5%
Amundi Mega Trends - VA USD
AT0000A2MJN5
Full reinvestment
USD
Amundi Austria 23.1500
1/23/2025
+1.76% +13.65% +3.81% - 0.90
12.21%
Amundi Mega Trends - VI
AT0000618012
Full reinvestment
EUR
Amundi Austria 210.0200
1/23/2025
+5.59% +18.72% +13.07% +35.93% 1.53
10.49%
Amundi Mega Trends - VI USD
AT0000A2MJM7
Full reinvestment
USD
Amundi Austria 23.1300
1/23/2025
+1.80% +13.66% +3.86% - 0.90
12.22%
Amundi Öko Sozial Stock - A
AT0000A06Q23
paying dividend
EUR
Amundi Austria 226.7200
1/23/2025
+7.73% +26.33% +27.17% +46.44% 2.03
11.66%
Amundi Öko Sozial Stock - T
AT0000A06Q31
reinvestment
EUR
Amundi Austria 290.9100
1/23/2025
+7.73% +26.32% +27.15% +46.53% 2.03
11.66%
Amundi Öko Sozial Stock - VM(T)
AT0000A2Z7R2
reinvestment
EUR
Amundi Austria 128.6300
1/23/2025
+7.92% +27.24% - - 2.11
11.66%
Amundi Select Europe Stock - A
AT0000856042
paying dividend
EUR
Amundi Austria 142.6400
1/23/2025
+2.10% +11.06% +14.48% +32.11% 0.76
11.04%
Amundi Select Europe Stock - S(T)
AT0000A19UA3
reinvestment
EUR
Amundi Austria 1,816.9000
1/23/2025
+2.22% +11.61% +21.11% +35.45% 0.82
10.96%
Amundi Select Europe Stock - T
AT0000822762
reinvestment
EUR
Amundi Austria 217.8000
1/23/2025
+2.10% +11.06% +14.49% +32.12% 0.76
11.04%
Amundi Select Europe Stock - VA
AT0000675178
Full reinvestment
EUR
Amundi Austria 241.3000
1/23/2025
+2.10% +11.06% +14.49% +32.12% 0.76
11.04%
Amundi Select Europe Stock - VI
AT0000619374
Full reinvestment
EUR
Amundi Austria 240.8200
1/23/2025
+2.09% +11.05% +14.49% +32.13% 0.76
11.04%
Amundi Select Europe Stock - VM(T)
AT0000A1QDV4
reinvestment
EUR
Amundi Austria 14.8300
1/23/2025
+2.28% +11.84% +17.02% +37.83% 0.83
11.07%